|
$2,500
<br />t $2,000
<br />7 $1,500
<br />a $1,000
<br />X
<br />w
<br />°0 $500
<br />v
<br />c
<br />> L J
<br />v
<br />° a ti a ti a 3 a a a a � a a a
<br />1 °° -.°% °-1°°-1°°% °
<br />V `P V ` P &V ` P V ` o�P oV `
<br />o 45 000 4, 4P 45
<br />Sewage Works Operations & Maintenance Reserve
<br />Fund 643
<br />vp vp v� V9, OJa� OJa�
<br />� Revenue Expenditures Ending Cash
<br />$4,500
<br />$4,000
<br />$3,500
<br />$3,000 0
<br />$2,500
<br />$2,000
<br />$1,500 Uao
<br />$1,000
<br />$500 w
<br />$0
<br />Notes
<br />This fund maintains a cash balance as operating reserves for the Wastewater
<br />department. Generally, reserves should be sufficient to cover two months of operating
<br />expenditures.
<br />118
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ 262,931
<br />$ 2,075,895
<br />$ (1,812,963)
<br />$ 2,338,210
<br />2001
<br />Actual
<br />108,445
<br />108,445
<br />-
<br />2,338,210
<br />2002
<br />Actual
<br />379,323
<br />50,135
<br />329,188
<br />2,667,398
<br />2003
<br />Actual
<br />182,147
<br />33,892
<br />148,255
<br />2,815,653
<br />2004
<br />Actual
<br />43,577
<br />143,577
<br />(100,000)
<br />2,715,653
<br />2005
<br />Actual
<br />93,871
<br />93,871
<br />(0)
<br />2,715,653
<br />2006
<br />Actual
<br />586,089
<br />124,089
<br />462,000
<br />3,177,653
<br />2007
<br />Actual
<br />140,000
<br />140,000
<br />-
<br />3,177,653
<br />2008
<br />Actual
<br />118,399
<br />118,399
<br />-
<br />3,177,653
<br />2009
<br />Actual
<br />27,752
<br />454,752
<br />(427,000)
<br />2,750,653
<br />2010
<br />Actual
<br />10,034
<br />10,034
<br />-
<br />2,750,653
<br />2011
<br />Actual
<br />409,583
<br />8,429
<br />401,154
<br />3,151,807
<br />2012
<br />Actual
<br />15,457
<br />74,960
<br />(59,503)
<br />3,092,304
<br />2013
<br />Actual
<br />211,332
<br />11,036
<br />200,296
<br />3,292,600
<br />2014
<br />Actual
<br />139,626
<br />9,662
<br />129,964
<br />3,422,564
<br />2015
<br />Budget
<br />271,612
<br />15,000
<br />256,612
<br />3,679,176
<br />2016
<br />Budget
<br />552,997
<br />16,000
<br />536,997
<br />4,216,172
<br />Total
<br />$ 3,553,175
<br />$ 3,488,176
<br />$ 64,999
<br />Notes
<br />This fund maintains a cash balance as operating reserves for the Wastewater
<br />department. Generally, reserves should be sufficient to cover two months of operating
<br />expenditures.
<br />118
<br />
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